Lumibird Balance Sheet Health
Financial Health criteria checks 2/6
Lumibird has a total shareholder equity of €193.3M and total debt of €145.1M, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are €405.2M and €211.9M respectively. Lumibird's EBIT is €12.2M making its interest coverage ratio 2.6. It has cash and short-term investments of €56.2M.
Key information
75.1%
Debt to equity ratio
€145.10m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €56.20m |
| Equity | €193.30m |
| Total liabilities | €211.90m |
| Total assets | €405.20m |
Recent financial health updates
Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Oct 10
Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Mar 19Recent updates
Some Investors May Be Worried About Lumibird's (EPA:LBIRD) Returns On Capital
Apr 10Lumibird SA (EPA:LBIRD) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 16Lumibird SA (EPA:LBIRD) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Mar 07Lumibird SA (EPA:LBIRD) Shares Could Be 22% Below Their Intrinsic Value Estimate
Feb 22Why Investors Shouldn't Be Surprised By Lumibird SA's (EPA:LBIRD) P/E
Jan 19We Like These Underlying Return On Capital Trends At Lumibird (EPA:LBIRD)
Sep 15A Look At The Intrinsic Value Of Lumibird SA (EPA:LBIRD)
Jul 27At €19.00, Is Lumibird SA (EPA:LBIRD) Worth Looking At Closely?
Jan 12Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Oct 10Some Investors May Be Worried About Lumibird's (EPA:LBIRD) Returns On Capital
Jul 08A Look At The Fair Value Of Lumibird SA (EPA:LBIRD)
Jan 06Lumibird (EPA:LBIRD) Will Be Hoping To Turn Its Returns On Capital Around
Jul 27Should You Think About Buying Lumibird SA (EPA:LBIRD) Now?
Jun 14Estimating The Fair Value Of Lumibird SA (EPA:LBIRD)
May 31Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Mar 19The Returns At Lumibird (EPA:LBIRD) Provide Us With Signs Of What's To Come
Mar 05Should You Investigate Lumibird SA (EPA:LBIRD) At €16.60?
Feb 15Is Lumibird SA's (EPA:LBIRD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 31Are Lumibird's (EPA:LBIRD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 14A Look At The Fair Value Of Lumibird SA (EPA:LBIRD)
Dec 28
Here's What Lumibird SA's (EPA:LBIRD) Shareholder Ownership Structure Looks Like
Dec 15Would Shareholders Who Purchased Lumibird's (EPA:LBIRD) Stock Year Be Happy With The Share price Today?
Nov 30Financial Position Analysis
Short Term Liabilities: LBIRD's short term assets (€197.3M) exceed its short term liabilities (€74.1M).
Long Term Liabilities: LBIRD's short term assets (€197.3M) exceed its long term liabilities (€137.8M).
Debt to Equity History and Analysis
Debt Level: LBIRD's net debt to equity ratio (46%) is considered high.
Reducing Debt: LBIRD's debt to equity ratio has increased from 25.9% to 75.1% over the past 5 years.
Debt Coverage: LBIRD's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: LBIRD's interest payments on its debt are not well covered by EBIT (2.6x coverage).